Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$94M in Q4 2022 → $2.38B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Vistra Corp | 10.2% | Added 18% | 1,534,281 | $243M |
| Viking Holdings Ltd | 7.0% | Trimmed 22% | 1,582,676 | $166M |
| Madison Air Solutions Corp | 6.7% | New | 4,061,688 | $158M |
| DH Dpc Holdings PLC | 6.0% | New | 2,929,831 | $144M |
| Woodward Inc | 5.9% | Added 50% | 332,039 | $141M |
| EC Everus Constr Group | 5.8% | Added 16% | 826,510 | $137M |
| Legence Corp | 5.5% | New | 1,546,512 | $132M |
| NC Norwegian Cruise Line Hldgs | 5.5% | Added 212% | 6,153,171 | $130M |
| TS Taiwan Semiconductor Manufac | 5.2% | New | 257,965 | $123M |
| Mastec Inc | 4.3% | Trimmed 7.9% | 248,627 | $103M |
| Regal Rexnord Corporation | 4.3% | Added 79% | 427,925 | $102M |
| Somnigroup International Inc | 4.3% | Added 28% | 1,296,142 | $102M |
| Carpenter Technology Corp | 4.3% | Trimmed 56% | 164,219 | $101M |
| Core & Main Inc | 3.6% | Trimmed 0.8% | 1,793,541 | $86.5M |
| Terawulf Inc | 3.6% | Added 74% | 3,423,682 | $84.6M |
| Qxo Inc | 3.3% | Trimmed 0.8% | 4,585,678 | $79.2M |
| Astera Labs Inc | 3.0% | New | 149,320 | $72.1M |
| DU Delek Us Hldgs Inc New | 2.5% | Added 82% | 1,188,057 | $60.4M |
| Nvidia Corporation | 2.5% | New | 294,300 | $58.9M |
| PP Par Pac Holdings Inc | 2.1% | Trimmed 37% | 887,546 | $49.8M |
| Leggett & Platt Inc | 1.8% | Trimmed 0.8% | 3,672,672 | $43M |
| PE Peabody Engr Corp | 1.6% | Trimmed 0.8% | 1,633,147 | $37.8M |
| Bruker Corp | 1.1% | New | 422,000 | $25.4M |
| Novonix Limited | 0.0% | Trimmed 0.8% | 1,189,771 | $547K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Madison Air Solutions Corp | New | +4,061,688 | +$158M | 6.7% |
| DH Dpc Holdings PLC | New | +2,929,831 | +$144M | 6.0% |
| Legence Corp | New | +1,546,512 | +$132M | 5.5% |
| Carpenter Technology Corp | Trimmed | −210,793 | −$130M | 4.3% |
| TS Taiwan Semiconductor Manufac | New | +257,965 | +$123M | 5.2% |
| IQ Invesco Qqq Tr | Exited | −180,000 | −$104M | — |
| NC Norwegian Cruise Line Hldgs | Added | +4,179,939 | +$88.2M | 5.5% |
| Astera Labs Inc | New | +149,320 | +$72.1M | 3.0% |
| Nvidia Corporation | New | +294,300 | +$58.9M | 2.5% |
| Cheniere Energy Inc | Exited | −172,200 | −$48.9M | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +180,000 | +$104M | 6.2% |
| Carpenter Technology Corp | Trimmed | −255,049 | −$101M | 8.8% |
| EC Everus Constr Group | New | +715,285 | +$84.4M | 5.0% |
| RC Royal Caribbean Group | Exited | −289,860 | −$80.8M | — |
| Mastec Inc | Trimmed | −224,160 | −$72.1M | 5.2% |
| Xpo Inc | Exited | −467,057 | −$63.5M | — |
| Viking Holdings Ltd | Trimmed | −826,032 | −$60.7M | 8.9% |
| Argan Inc | Trimmed | −110,933 | −$60.4M | 2.4% |
| Cheniere Energy Inc | New | +172,200 | +$48.9M | 2.9% |
| Regal Rexnord Corporation | New | +239,217 | +$44.8M | 2.7% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Royal Caribbean Group | New | +289,860 | +$80.8M | 5.3% |
| Vistra Corp | Added | +426,374 | +$68.8M | 11.9% |
| AG Alibaba Group Hldg Ltd | Exited | −277,798 | −$49.7M | — |
| Viking Holdings Ltd | Trimmed | −683,708 | −$48.8M | 13.5% |
| Kenvue Inc | Exited | −2,378,300 | −$38.6M | — |
| Amazon Com Inc | Exited | −173,587 | −$38.1M | — |
| Constellation Energy Corp | Exited | −100,304 | −$33M | — |
| Core & Main Inc | Added | +632,394 | +$32.9M | 6.4% |
| PS Primoris Svcs Corp | Exited | −233,854 | −$32.1M | — |
| First Solar Inc | New | +115,600 | +$30.2M | 2.0% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | New | +421,874 | +$89.8M | 6.6% |
| RC Royal Caribbean Group | Exited | −278,832 | −$87.3M | — |
| AG Alibaba Group Hldg Ltd | New | +277,798 | +$49.7M | 3.7% |
| Constellation Energy Corp | Trimmed | −150,441 | −$49.5M | 2.4% |
| Matson Inc | Exited | −413,423 | −$46M | — |
| Ati Inc | Exited | −492,976 | −$42.6M | — |
| Argan Inc | New | +148,329 | +$40.1M | 3.0% |
| Somnigroup International Inc | Trimmed | −474,782 | −$40M | 4.3% |
| KT Knight-swift Transn Hldgs In | New | +1,006,037 | +$39.7M | 2.9% |
| Amazon Com Inc | New | +173,587 | +$38.1M | 2.8% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Holdings Ltd | Added | +2,363,375 | +$126M | 15.8% |
| Qxo Inc | New | +3,759,161 | +$81M | 6.3% |
| Constellation Energy Corp | Trimmed | −150,960 | −$48.7M | 6.3% |
| Kenvue Inc | New | +2,099,500 | +$43.9M | 3.4% |
| Xpo Inc | Added | +263,304 | +$33.3M | 7.2% |
| Ati Inc | Trimmed | −369,358 | −$31.9M | 3.3% |
| JC Johnson Ctls Intl PLC | New | +294,600 | +$31.1M | 2.4% |
| Somnigroup International Inc | Added | +409,558 | +$27.9M | 6.2% |
| Vistra Corp | Added | +142,796 | +$27.7M | 11.1% |
| Woodward Inc | New | +100,400 | +$24.6M | 1.9% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −471,984 | −$104M | — |
| Walmart Inc | Exited | −586,153 | −$53M | — |
| GH Generac Hldgs Inc | Exited | −318,046 | −$49.3M | — |
| VS Victorias Secret And Co | Exited | −1,182,297 | −$49M | — |
| DA Delta Air Lines Inc Del | Exited | −799,485 | −$48.4M | — |
| Somnigroup International Inc | New | +761,460 | +$45.6M | 6.2% |
| Ati Inc | New | +862,334 | +$44.9M | 6.1% |
| Carpenter Technology Corp | Added | +246,599 | +$44.7M | 13.6% |
| US United States Stl Corp New | Trimmed | −1,023,900 | −$43.3M | 2.7% |
| Applovin Corp | Exited | −91,700 | −$29.7M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +471,984 | +$104M | 9.5% |
| Walmart Inc | New | +586,153 | +$53M | 4.8% |
| US United States Stl Corp New | New | +1,494,400 | +$50.8M | 4.6% |
| GH Generac Hldgs Inc | New | +318,046 | +$49.3M | 4.5% |
| DA Delta Air Lines Inc Del | New | +799,485 | +$48.4M | 4.4% |
| TS Tempur Sealy Intl Inc | Exited | −854,758 | −$46.7M | — |
| Teck Resources Ltd | Exited | −720,920 | −$37.7M | — |
| Meta Platforms Inc | Exited | −58,500 | −$33.5M | — |
| Applovin Corp | New | +91,700 | +$29.7M | 2.7% |
| Xpo Inc | New | +225,000 | +$29.5M | 2.7% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Energy Corp | New | +350,075 | +$91M | 11.1% |
| Walmart Inc | Exited | −663,427 | −$44.9M | — |
| Uber Technologies Inc | Exited | −616,778 | −$44.8M | — |
| VS Victorias Secret And Co | New | +1,589,936 | +$40.9M | 5.0% |
| Meta Platforms Inc | New | +58,500 | +$33.5M | 4.1% |
| First Solar Inc | Exited | −137,329 | −$31M | — |
| Ati Inc | New | +428,929 | +$28.7M | 3.5% |
| PG&E Corp | Exited | −1,577,950 | −$27.6M | — |
| Carpenter Technology Corp | New | +158,300 | +$25.3M | 3.1% |
| Ge Vernova Inc | Exited | −143,100 | −$24.5M | — |
Showing the 10 largest of 29 changes.
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